Garden Reach Shipbuilders & Engineers Limited (GRSE) — Capital Reinvestment Ratio
Garden Reach Shipbuilders & Engineers Limited (GRSE) has a Capital Reinvestment Ratio of 4.30x as of March 2025, meaning it reinvests 4% of its operating cash flow (Rs155.87 Million) in capital expenditures (Rs670.57 Million). Check GRSE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garden Reach Shipbuilders & Engineers Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Garden Reach Shipbuilders & Engineers Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Garden Reach Shipbuilders & Engineers Li (GRSE) cash flow conversion.
Annual Capital Reinvestment Ratio for Garden Reach Shipbuilders & Engineers Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025. See cash generation quality of Garden Reach Shipbuilders & Engineers Li to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.30x | Rs155.87 Million | Rs670.57 Million | ▲ +14663.6% |
| 2023 | 0.03x | Rs14.50 Billion | Rs422.58 Million | ▼ -90.8% |
| 2021 | 0.32x | Rs5.17 Billion | Rs1.64 Billion | ▲ +195.2% |
| 2020 | 0.11x | Rs6.28 Billion | Rs673.68 Million | ▲ +167.3% |
| 2016 | 0.04x | Rs4.23 Billion | Rs169.83 Million | ▼ -81.6% |
| 2015 | 0.22x | Rs1.07 Billion | Rs234.63 Million | ▼ -94.1% |
| 2014 | 3.68x | Rs132.68 Million | Rs488.75 Million | ▲ +151.7% |
| 2013 | 1.46x | Rs920.62 Million | Rs1.35 Billion | — |